Funds ISIN Code NAV NAV Date Status

Insight Broad Opportunities Fund A Euro IE00BD9FZL27 Active
Insight Broad Opportunities Fund A Sterling IE00BG04D373 1.1259 GBP 2025-07-04 Active
Insight Broad Opportunities Fund A1 CHF IE00BG04D597 Active
Insight Broad Opportunities Fund A1 Euro IE00BG04D605 Active
Insight Broad Opportunities Fund A1 SGD IE00BG04D712 Active
Insight Broad Opportunities Fund A1 US Dollar IE00BG04D480 1.0891 USD 2025-07-04 Active
Insight Broad Opportunities Fund B1 CAD IE00BZ0BMG74 Active
Insight Broad Opportunities Fund B1 CHF IE00BYZZW780 0.9945 CHF 2025-07-04 Active
Insight Broad Opportunities Fund B1 Euro IE00B74XF970 1.3055 EUR 2025-07-04 Active
Insight Broad Opportunities Fund B1 SGD IE00BG04D829 Active
Insight Broad Opportunities Fund B1 Sterling IE00B4ZSNV82 1.7596 GBP 2025-07-04 Active
Insight Broad Opportunities Fund B1 US Dollar IE00B7396591 1.236 USD 2025-07-04 Active
Insight Broad Opportunities Fund B1 Yen IE00BSMSXQ44 108.4388 JPY 2025-07-04 Active
Insight Broad Opportunities Fund B1p CAD IE00BZ0BMH81 Active
Insight Broad Opportunities Fund B1p CHF IE00BYZZWD48 Active
Insight Broad Opportunities Fund B1p Euro IE00B4PDQQ93 Active
Insight Broad Opportunities Fund B1p Sterling IE00B4ZPDK80 1.7278 GBP 2024-03-28 Active
Insight Broad Opportunities Fund B1p US Dollar IE00B4026381 Active
Insight Broad Opportunities Fund B1p Yen IE00BSMSXR50 Active
Insight Broad Opportunities Fund C1 SGD IE00BMCWCL20 Active
Insight Broad Opportunities Fund C1 US Dollar IE00BMCWCM37 Active
Insight Broad Opportunities Fund D1 SGD IE00BMCWCN44 Active
Insight Broad Opportunities Fund D1 US Dollar IE00BMCWCP67 Active
Insight Broad Opportunities Fund S CAD IE00BZ0BMJ06 Active
Insight Broad Opportunities Fund S CHF IE00BYZZWQ76 Active
Insight Broad Opportunities Fund S Euro IE00B4342B15 1.1813 EUR 2025-06-13 Dormant
Insight Broad Opportunities Fund S Sterling IE00B4ZPJJ95 1.6181 GBP 2025-07-04 Active
Insight Broad Opportunities Fund S US Dollar IE00B754F662 Active
Insight Broad Opportunities Fund S Yen IE00BSMSXS67 Active

Insight Buy and Maintain Bond Fund Class B Accumulation IE00B99L4S28 1.4326 GBP 2025-07-03 Active
Insight Buy and Maintain Bond Fund Class B Income IE00B8FY2845 0.9012 GBP 2025-07-03 Active
Insight Buy and Maintain Bond Fund Class S Accumulation IE00B9BBKB57 1.4579 GBP 2025-07-03 Active
Insight Buy and Maintain Bond Fund Class S Income IE00B91WTT98 0.9415 GBP 2025-07-03 Active

Insight Emerging Markets Debt Fund B Acc IE00B1W58497 Active
Insight Emerging Markets Debt Fund B Inc IE00B1W58729 Active
Insight Emerging Markets Debt Fund S Acc IE00B1W58505 15.5515 GBP 2025-07-03 Active
Insight Emerging Markets Debt Fund S Inc IE00B1W58836 Active

Insight Enhanced Buy and Maintain Bond Fund Class B Accumulation IE00B91M4726 Dormant
Insight Enhanced Buy and Maintain Bond Fund Class B Income IE00B8VBFQ88 Dormant
Insight Enhanced Buy and Maintain Bond Fund Class S Income IE00B8NBTT71 Dormant

Insight High Grade ABS Fund Class A IE00B5VGGD64 1.5167 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class A (Income) IE00BYNZBQ26 Active
Insight High Grade ABS Fund Class A CHF IE00BSM98M83 Active
Insight High Grade ABS Fund Class A Dollar IE00BGH1JK04 Active
Insight High Grade ABS Fund Class A Euro IE00B81CKQ62 1.1217 EUR 2025-07-01 Active
Insight High Grade ABS Fund Class B IE00B4KK1F92 1.569 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class F CHF IE00BSM98N90 Active
Insight High Grade ABS Fund Class F Dollar IE00BGH1JL11 1.4187 USD 2025-07-01 Active
Insight High Grade ABS Fund Class F Dollar (Income) IE00BKTNQ012 Active
Insight High Grade ABS Fund Class F Euro IE00B8G2MF47 1.23 EUR 2025-07-01 Active
Insight High Grade ABS Fund Class F Euro (Income) IE00BKTNPZ98 Active
Insight High Grade ABS Fund Class F Sterling IE00B8GKCN66 1.2853 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class F Sterling (Income) IE00BYNZBS40 1.0176 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class S IE00B42ZTG90 2.0149 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class S (Income) IE00BYNZBR33 1.0242 GBP 2025-07-01 Active
Insight High Grade ABS Fund Class S CHF IE00BSM98P15 Active
Insight High Grade ABS Fund Class S Dollar IE00BGH1JM28 Active
Insight High Grade ABS Fund Class S Euro IE00B839P595 1.268 EUR 2025-07-01 Active

Insight Liquid ABS Fund Class A Euro (Accumulation) IE00BSM98Y06 1.0805 EUR 2025-07-01 Active
Insight Liquid ABS Fund Class A Euro (Income) IE00BSM98X98 Active
Insight Liquid ABS Fund Class A Sterling (Accumulation) IE00BSM98Q22 Active
Insight Liquid ABS Fund Class A Sterling (Income) IE00BSM98R39 Active
Insight Liquid ABS Fund Class A US Dollar (Accumulation) IE00BSM99478 Active
Insight Liquid ABS Fund Class A US Dollar (Income) IE00BSM99361 Active
Insight Liquid ABS Fund Class B Euro (Accumulation) IE00BSM99031 1.104 EUR 2025-07-01 Active
Insight Liquid ABS Fund Class B Euro (Income) IE00BSM98Z13 Active
Insight Liquid ABS Fund Class B Sterling (Accumulation) IE00BSM98S46 1.2581 GBP 2025-07-01 Active
Insight Liquid ABS Fund Class B Sterling (Income) IE00BSM98T52 1.0197 GBP 2025-07-01 Active
Insight Liquid ABS Fund Class B US Dollar (Accumulation) IE00BSM99585 Active
Insight Liquid ABS Fund Class B US Dollar (Income) IE00BSM99692 1.0417 USD 2025-07-01 Active
Insight Liquid ABS Fund Class S Euro (Accumulation) IE00BSM99148 1.1295 EUR 2025-07-01 Active
Insight Liquid ABS Fund Class S Euro (Income) IE00BSM99254 Active
Insight Liquid ABS Fund Class S Sterling (Accumulation) IE00BSM98V74 1.2818 GBP 2025-07-01 Active
Insight Liquid ABS Fund Class S Sterling (Income) IE00BSM98W81 1.0185 GBP 2025-07-01 Active
Insight Liquid ABS Fund Class S US Dollar (Accumulation) IE00BSM99700 Active
Insight Liquid ABS Fund Class S US Dollar (Income) IE00BSM99817 Active

Insight Short Dated Buy and Maintain Bond Fund Class B Accumulation IE00BKTN2250 1.1686 GBP 2025-07-01 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Accumulation IE00BLGZ7D71 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Dollar Income IE00BLGZ7C64 0.9554 USD 2023-07-03 Active
Insight Short Dated Buy and Maintain Bond Fund Class B Income IE00BKTN2144 1.0104 GBP 2025-07-01 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Accumulation IE00BKTN2474 1.1606 GBP 2025-07-01 Active
Insight Short Dated Buy and Maintain Bond Fund Class S Income IE00BKTN2367 0.9718 GBP 2025-07-01 Active

Insight UK Corporate All Maturities Bond Fund Class B Accumulation IE000JJVMHH1 10.2269 GBP 2025-07-03 Active
Insight UK Corporate All Maturities Bond Fund Class B Income IE0009ICR426 10.0679 GBP 2025-07-03 Active
Insight UK Corporate All Maturities Bond Fund Class S Accumulation IE000ZPII9S5 10.2397 GBP 2025-07-03 Active
Insight UK Corporate All Maturities Bond Fund Class S Income IE000BORQRX3 Active

Insight UK Corporate Long Maturities Bond Fund Class B Accumulation IE0007KF2Z92 10.0577 GBP 2025-07-03 Active
Insight UK Corporate Long Maturities Bond Fund Class B Income IE000UKSMCY8 9.8756 GBP 2025-07-03 Active
Insight UK Corporate Long Maturities Bond Fund Class S Accumulation IE00001C5WA9 10.0704 GBP 2025-07-03 Active
Insight UK Corporate Long Maturities Bond Fund Class S Income IE000LJDSVS0 Active

Responsible Horizons Buy and Maintain Bond Fund Class B Accumulation IE000LCK28E5 10.2421 GBP 2025-07-03 Active
Responsible Horizons Buy and Maintain Bond Fund Class B Income IE000SCAT4K2 Active
Responsible Horizons Buy and Maintain Bond Fund Class S Accumulation IE000UB110B8 Active
Responsible Horizons Buy and Maintain Bond Fund Class S Income IE000IW2OI41 Active

Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Accumulation) IE0006TG4EF8 12.5925 GBP 2025-07-03 Active
Responsible Horizons Multi-Sector Credit Fund Class B Sterling (Income) IE0004K2WVY9 10.1739 GBP 2025-07-03 Active
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Accumulation) IE000FPI0LY2 Active
Responsible Horizons Multi-Sector Credit Fund Class S Sterling (Income) IE0002FU2U55 Active

Insight Investment UK Corporate All Maturities Bond Fund G P Inc GB00BSHYYP30 0.9526 GBP 2025-01-31 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross P Acc GB00B06FWV32 2.3635 GBP 2025-01-31 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross P Inc GB00B3R60R85 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross S Acc GB00B06FWY62 2.4996 GBP 2025-01-31 Active
Insight Investment UK Corporate All Maturities Bond Fund Gross S Inc GB00B08V0605 Active

Insight Investment UK Corporate Long Maturities Bond Fund G P Inc GB00B65GPG52 1.0344 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Acc GB00B06FXC18 2.312 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross P Inc GB00B66R3G37 1.5134 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Acc GB00B06FXK91 2.4755 GBP 2025-01-31 Active
Insight Investment UK Corporate Long Maturities Bond Fund Gross S Inc GB00B3S7V336 0 GBP 2021-05-28 Active

ILF EUR Liquidity Fund Class 1 (accumulation) IE00BF55FP44 107.3161 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 1 (Distributing) IE000YH7WVR0 1 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 2 (accumulation) IE00B7LX6K86 105.7516 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 2 (Distributing) IE000A60WPS8 Active
ILF EUR Liquidity Fund Class 3 (accumulation) IE00B89C6Y85 104.8495 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 3 (Distributing) IE000FYLKLL7 1 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 5 (accumulation) IE00BF55FQ50 Active
ILF EUR Liquidity Fund Class 5 (Distributing) IE000SZ7CXB8 1 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 6 (accumulation) IE00B8FVYY57 105.199 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 6 (Distributing) IE000VP1T8E6 Active
ILF EUR Liquidity Fund Class 7 (accumulation) IE00B8FXXP57 104.9132 EUR 2025-07-04 Active
ILF EUR Liquidity Fund Class 8 (accumulation) IE00BCBVBJ11 Active
ILF EUR Liquidity Fund Class 8 (Distributing) IE000Q1U2IT9 Active

ILF EUR Liquidity Plus Fund Class 1 (accumulation) IE00BDRJWM67 Active
ILF EUR Liquidity Plus Fund Class 2 (accumulation) IE00BDRJWN74 1.08565 EUR 2025-07-01 Active
ILF EUR Liquidity Plus Fund Class 3 (accumulation) IE00BDRJWP98 Active
ILF EUR Liquidity Plus Fund Class 4 (accumulation) IE00BDRJWQ06 Active
ILF EUR Liquidity Plus Fund Class 5 (distributing) IE00BDRJWR13 Active
ILF EUR Liquidity Plus Fund Class 6 (distributing) IE00BF55FV04 Active
ILF EUR Liquidity Plus Fund Class 9 (accumulation) IE00BF55FW11 Active

ILF GBP Liquidity Fund Class 1 IE0032398012 1 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 2 IE0032398236 1 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 3 IE0032398343 1 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 4 (accumulation) IE00B04TW624 1.4371 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 5 IE00B182N611 1 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 6 IE00B5KTGX68 1 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 7 (accumulation) IE00B5V6P283 1.1957 GBP 2025-07-04 Active
ILF GBP Liquidity Fund Class 8 IE00B4K1WT33 Active
ILF GBP Liquidity Fund Class 9 (accumulation) IE00BM9TKL29 114.6641 GBP 2025-07-04 Active

ILF GBP Liquidity Plus Fund IE00BSM99924 0 EUR 2019-06-19 Dormant
ILF GBP Liquidity Plus Fund Class 1 (accumulation) IE00B04TWH31 1.38705 GBP 2025-07-02 Active
ILF GBP Liquidity Plus Fund Class 2 (accumulation) IE00B04TWJ54 1.62744 GBP 2025-07-02 Active
ILF GBP Liquidity Plus Fund Class 3 (accumulation) IE00B0539B73 1.57941 GBP 2025-07-02 Active
ILF GBP Liquidity Plus Fund Class 4 (accumulation) IE00B0L53261 1.4474 GBP 2025-07-02 Active
ILF GBP Liquidity Plus Fund Class 5 (distributing) IE00B0L53378 0.98087 GBP 2025-07-02 Active

ILF USD Liquidity Fund Class 1 IE00B04TWC85 Active
ILF USD Liquidity Fund Class 2 IE00B04TWD92 1 USD 2025-07-03 Active
ILF USD Liquidity Fund Class 3 IE00B04TWF17 1 USD 2025-07-03 Active
ILF USD Liquidity Fund Class 4 (accumulation) IE00B04TWG24 1.4108 USD 2025-07-03 Active
ILF USD Liquidity Fund Class 5 IE00B182N504 Active
ILF USD Liquidity Fund Class 7 (accumulation) IE00BYWRSZ74 104.3989 USD 2025-07-03 Active
ILF USD Liquidity Fund Class 9 (Accumulation) IE0003NG2WZ1 109.1449 USD 2025-07-03 Active